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4WM
49 Wealth Management Portfolio holdings
AUM
$524M
1-Year Est. Return
16.59%
This Fund
S&P 500
This Quarter
Est. Return
+9.61%
1 Year Est. Return
+16.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$812M
(-61%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-168.64%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
310
New
107
Increased
27
Reduced
55
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$24.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$153M |
| 2 |
Polen Dividend Income ETF
DIVZ
|
+$144M |
| 3 |
IDVZ
Polen International Dividend Income Fund
IDVZ
|
+$136M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$107M |
| 5 |
PFDE
Pathfinder Disciplined US Equity ETF
PFDE
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.48% |
| 2 | Technology | 3.61% |
| 3 | Healthcare | 1.56% |
| 4 | Energy | 1.28% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$187B
| $261K | 0.05% |
1,924
-4,022
| -68% | -$601K |
|
152
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $259K | 0.05% |
+1,700
| New | +$253K |
|
|
DTF
153
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $258K | 0.05% |
+22,315
| New | +$255K |
|
|
MHF
154
Western Asset Municipal High Income Fund
MHF
$148M
| $255K | 0.05% |
+36,365
| New | +$252K |
|
155
Lockheed Martin
LMT
$121B
| $252K | 0.05% |
495
-197
| -28% | -$107K |
|
156
Visa
V
$686B
| $251K | 0.05% |
732
-5,540
| -88% | -$1.78M |
|
157
Walt Disney
DIS
$180B
| $249K | 0.05% |
+2,591
| New | +$264K |
|
158
Ameren
AEE
$29.4B
| $245K | 0.05% |
+2,165
| New | +$239K |
|
159
Cardinal Health
CAH
$55.8B
| $235K | 0.04% |
+991
| New | +$206K |
|
160
SLB Ltd
SLB
$84.7B
| $229K | 0.04% |
+4,918
| New | +$264K |
|
161
ConocoPhillips
COP
$164B
| $226K | 0.04% |
2,174
-8,822
| -80% | -$1.05M |
|
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $225K | 0.04% |
+3,999
| New | +$216K |
|
163
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
| $224K | 0.04% |
+5,097
| New | +$224K |
|
164
Reaves Utility Income Fund
UTG
$3.55B
| $224K | 0.04% |
+5,496
| New | +$230K |
|
165
Calamos Strategic Total Return Fund
CSQ
$3.34B
| $222K | 0.04% |
+10,794
| New | +$213K |
|
166
Accenture
ACN
$108B
| $221K | 0.04% |
+1,773
| New | +$308K |
|
167
Wheaton Precious Metals
WPM
$71.2B
| $220K | 0.04% |
+1,960
| New | +$255K |
|
168
Ferrovial N.V. Ordinary Shares
FER
$40.8B
| $216K | 0.04% |
3,150
-1,327
| -30% | -$90.6K |
|
169
Shell
SHEL
$273B
| $211K | 0.04% |
+2,720
| New | +$235K |
|
170
Capital One
COF
$129B
| $210K | 0.04% |
+1,049
| New | +$201K |
|
171
Bristol-Myers Squibb
BMY
$132B
| $210K | 0.04% |
+3,637
| New | +$209K |
|
172
Amgen
AMGN
$212B
| $209K | 0.04% |
579
-84
| -13% | -$28.8K |
|
173
Essential Utilities
WTRG
$11.9B
| $207K | 0.04% |
+5,416
| New | +$207K |
|
174
Regions Financial
RF
$25.5B
| $207K | 0.04% |
+6,854
| New | +$192K |
|
|
EROK
175
EagleRock Land
EROK
$691M
| $206K | 0.04% |
+9,690
| New | +$209K |
|
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49 Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, 49 Wealth Management held 310 positions worth $524M, down 61% from $1.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
49 Wealth Management withdrew a net $884M in Q2 2026, closing 121 positions and reducing 55 holdings. Its most notable exit was Polen International Dividend Income Fund, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 49 Wealth Management opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $12.3M.
- 49 Wealth Management's largest Q2 2026 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 232,254 shares worth $12.3M.
- 49 Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $34.1M increase.
- 49 Wealth Management's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $153M.
- 49 Wealth Management fully exited Polen International Dividend Income Fund in Q2 2026, selling an estimated $136M.
- 49 Wealth Management's ten largest holdings make up 41% of its $524M portfolio in Q2 2026.
- 49 Wealth Management opened 107 new positions and closed 121 in Q2 2026.
- 49 Wealth Management's portfolio value fell 61% quarter-over-quarter to $524M.
Based on 49 Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.